Clean Yield Group’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Clean Yield Group’s Portfolio CGW Stock Details CGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-400	Closed	-$11K	–	300
2016 Q1	$11K	Buy	+400	New	+$10.6K	﹤0.01%	249
2015 Q2	–	Sell	-400	Closed	-$11K	–	149
2015 Q1	$11K	Buy	+400	New	+$11.2K	﹤0.01%	286

Other funds holding CGW

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

CCM

Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Clean Yield Group's CGW Position: Q2 2016 in Review

Clean Yield Group sold out of Invesco S&P Global Water Index ETF (CGW) in Q2 2016, closing a stake of 400 shares — an estimated $11K sold.

Clean Yield Group first reported a position in CGW in Q1 2015 and held it in 2 quarters. The position peaked at $11K in Q1 2016. 70 funds tracked by Wall St. Rank hold CGW as of Q2 2016.

Clean Yield Group reported no remaining Invesco S&P Global Water Index ETF position as of Q2 2016 after selling out during the quarter.
Clean Yield Group sold 400 Invesco S&P Global Water Index ETF shares in Q2 2016, an estimated $11K.
Clean Yield Group first reported a position in Invesco S&P Global Water Index ETF in Q1 2015 and held it in 2 quarters.
Clean Yield Group's Invesco S&P Global Water Index ETF position peaked at $11K in Q1 2016.
70 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2016.

Based on Clean Yield Group's 13F filing for Q2 2016, filed 27 Jul 2016.